LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.73%
14,013
-185
27
$6.96M 0.72%
20,399
-744
28
$5.25M 0.54%
53,626
-2,286
29
$4.74M 0.49%
10,649
+2,437
30
$4.58M 0.47%
49,971
+180
31
$4.49M 0.47%
24,221
+494
32
$4.46M 0.46%
67,588
-9,573
33
$4.17M 0.43%
178,922
+6,362
34
$4.15M 0.43%
17,943
-911
35
$4.06M 0.42%
60,149
-1,686
36
$4.06M 0.42%
6,630
+727
37
$3.96M 0.41%
6,955
-905
38
$3.67M 0.38%
5,513
+2,137
39
$3.58M 0.37%
19,649
+1,290
40
$3.37M 0.35%
8,306
+58
41
$3.36M 0.35%
49,180
-580
42
$3.03M 0.31%
59,021
+4,086
43
$2.98M 0.31%
10,546
-1,058
44
$2.94M 0.3%
30,910
+3,021
45
$2.79M 0.29%
8,174
-45
46
$2.75M 0.28%
16,962
-1,098
47
$2.63M 0.27%
13,406
-1,160
48
$2.57M 0.27%
18,316
+613
49
$2.54M 0.26%
21,180
+1,360
50
$2.54M 0.26%
52,488
+4,398
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